HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Est. Return 27.71%
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$243K
3
+$207K
4
MRNA icon
Moderna
MRNA
+$169K
5
VIR icon
Vir Biotechnology
VIR
+$166K

Top Sells

1
+$4.63M
2
+$562K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$467K
5
TM icon
Toyota
TM
+$351K

Sector Composition

1 Technology 32.05%
2 Financials 19.28%
3 Consumer Discretionary 11.03%
4 Communication Services 9.77%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.46%
168,296
-5,700
2
$13.6M 9.29%
66,996
-2,295
3
$10.3M 7.02%
293,918
-500
4
$9.75M 6.64%
81,525
5
$8.1M 5.52%
341,220
-4,875
6
$7.93M 5.4%
31,663
-1,400
7
$7.02M 4.78%
74,675
-750
8
$6.97M 4.75%
39,980
+50
9
$6.47M 4.41%
91,220
10
$5.93M 4.04%
391,080
+1,000
11
$5.52M 3.76%
+53,032
12
$4.58M 3.12%
25,015
-126
13
$4.3M 2.93%
71,950
-2,600
14
$3.96M 2.7%
21,475
-475
15
$3.03M 2.07%
14,061
-1,300
16
$3.01M 2.05%
64,503
-500
17
$2.95M 2.01%
57,750
-11,000
18
$2.17M 1.48%
84,690
19
$2.01M 1.37%
86,302
-700
20
$1.6M 1.09%
118,215
+18,000
21
$1.45M 0.99%
10,325
22
$1.35M 0.92%
12,069
+150
23
$1.31M 0.89%
7,500
24
$1.14M 0.77%
33,104
+2,317
25
$1.12M 0.76%
184,075
-7,500
1
2 3 4